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Calvert International Responsible Index ETF (CVIE) Holdings

$64.71 -0.62 (-0.95%)
As of 07/11/2025 04:10 PM Eastern

Top 50 CVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.55%174,000
2ASML Holding N.V.N/A1.42%3,135
3SAP SEN/A1.40%8,491
4Nestlé S.A.N/A1.18%21,244
5Msilf Government PortN/A1.17%2,081,338
6Samsung Electronics Co., Ltd.N/A1.13%44,940
7Roche Holding AGN/A1.03%5,692
8AstraZeneca PLCN/A1.00%12,731
9Novartis AGN/A0.99%14,966
10Novo Nordisk A/SN/A0.97%25,498
11Commonwealth Bank of AustraliaN/A0.96%13,724
12HSBC Holdings plcN/A0.95%138,848
13Siemens AktiengesellschaftN/A0.92%6,586
14Royal Bank of CanadaN/A0.83%11,566
15
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$145.94
-1.8%
0.81%9,221
16Toyota Motor CorporationN/A0.80%83,800
17Sony Group CorporationN/A0.75%53,600
18Mitsubishi UFJ Financial Group, Inc.N/A0.73%96,500
19Unilever PLCN/A0.72%20,872
20Schneider Electric S.E.N/A0.71%5,014
21Allianz SEN/A0.69%3,110
22
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
0.67%10,475
23L'Air Liquide S.A.N/A0.59%5,151
24SK hynix Inc.N/A0.59%4,978
25The Toronto-Dominion BankN/A0.58%14,335
26Iberdrola, S.A.N/A0.55%51,976
27RELX PLCN/A0.55%18,311
28LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.54%1,866
29Banco Santander, S.A.N/A0.53%117,160
30Deutsche Telekom AGN/A0.52%25,856
31SanofiN/A0.52%9,701
32Safran SAN/A0.51%2,979
33BAE Systems plcN/A0.47%33,425
34
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
0.47%1,141
35Sumitomo Mitsui Financial Group, Inc.N/A0.47%33,500
36UniCredit S.p.A.N/A0.47%12,812
37BP p.l.c.N/A0.46%163,408
38Agnico Eagle Mines LimitedN/A0.45%6,758
39Nintendo Co., Ltd.N/A0.43%8,300
40ABB LtdN/A0.42%13,267
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41AIA Group LimitedN/A0.42%81,600
42
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
0.42%2,631
43L'Oréal S.A.N/A0.42%1,786
44Compagnie de Saint-Gobain S.A.N/A0.41%6,534
45Intesa Sanpaolo S.p.A.N/A0.41%129,859
46AXA SAN/A0.40%14,643
47BNP Paribas SAN/A0.40%8,170
48Constellation Software Inc.N/A0.40%198
49Mitsubishi Heavy Industries, Ltd.N/A0.40%30,000
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.40%1,122

Geographic Exposure

  • Japan
    15.7%
  • United Kingdom
    10.9%
  • Canada
    10.2%
  • Switzerland
    8.5%
  • France
    8.4%
  • Germany
    7.9%
  • Taiwan, Province of China
    6.1%
  • Australia
    5.2%
  • Netherlands
    4.4%
  • Korea, Republic of
    3.7%
  • Sweden
    2.8%
  • Spain
    2.5%
  • Italy
    2.3%
  • Denmark
    1.9%
  • Hong Kong
    1.3%
  • United States
    1.1%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Israel
    0.6%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.5%
  • JPY
    15.9%
  • GBP
    11.4%
  • CAD
    10.1%
  • CHF
    8.0%
  • TWD
    6.1%
  • AUD
    5.5%
  • KRW
    3.7%
  • USD
    3.3%
  • SEK
    3.0%
  • DKK
    1.9%
  • HKD
    1.5%
  • SGD
    1.1%
  • NOK
    0.7%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    26.8%
  • Technology
    17.4%
  • Industrials
    13.6%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.2%
  • Materials
    6.9%
  • Consumer Staples
    6.4%
  • Communications
    4.0%
  • Utilities
    2.8%
  • Information Technology
    1.5%
  • Energy
    1.3%
  • Communication Services
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.3%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Insurance
    6.4%
  • Biotechnology
    4.5%
  • Electrical Equipment
    3.3%
  • Capital Markets
    3.1%
  • Software
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Utilities
    2.8%
  • Machinery
    2.8%
  • IT Services
    2.7%
  • Metals & Mining
    2.7%
  • Chemicals
    2.6%
  • Specialty Retail
    2.3%
  • Household Durables
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Food Products
    2.1%
  • Household Products
    1.7%
  • Automobiles
    1.7%
  • Pharmaceuticals
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Communications Equipment
    1.4%
  • Real Estate Management & Development
    1.4%
  • Construction Materials
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Media
    0.8%
  • Building Products
    0.7%
  • Auto Components
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Professional Services
    0.5%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Ground Transportation
    0.4%
  • Interactive Media & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.1%
  • Automobile Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    8.7%
  • Biotechnology
    4.5%
  • Electrical Components & Equipment
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.7%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    1.9%
  • Household Products
    1.7%
  • Automobile Manufacturers
    1.7%
  • Pharmaceuticals
    1.6%
  • Aerospace & Defense
    1.6%
  • Electric Utilities
    1.5%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.4%
  • Communications Equipment
    1.4%
  • Construction Materials
    1.3%
  • Research & Consulting Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Security & Alarm Services
    1.0%
  • Construction & Engineering
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Supplies
    1.0%
  • Food Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Diversified Chemicals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Reinsurance
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Apparel Retail
    0.7%
  • Building Products
    0.7%
  • Railroads
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Steel
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Real Estate Development
    0.6%
  • Electronic Components
    0.6%
  • General Merchandise Stores
    0.5%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Brewers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Home Improvement Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • REIT
    0.4%
  • Homebuilding
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Restaurants
    0.4%
  • Highways & Railtracks
    0.4%
  • Systems Software
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Distillers & Vintners
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Specialty Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Multi-line Insurance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gold
    0.2%
  • Paper Products
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Aluminum
    0.1%
  • Health Care Technology
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Footwear
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:CVIE) was last updated on 7/13/2025 by MarketBeat.com Staff
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